TCM

Tufton Capital Management Portfolio holdings

AUM $526M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.1M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
IBM icon
IBM
IBM
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Industrials 15.39%
3 Consumer Staples 13.01%
4 Energy 11.28%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.81%
+56,136
52
$3.34M 0.8%
+38,646
53
$3.17M 0.76%
+76,593
54
$3.14M 0.75%
+52,625
55
$3.07M 0.74%
+98,623
56
$2.95M 0.71%
+261,895
57
$2.9M 0.7%
+101,731
58
$2.81M 0.68%
+32,498
59
$2.73M 0.65%
+93,081
60
$2.67M 0.64%
+76,647
61
$2.66M 0.64%
+75,998
62
$2.58M 0.62%
+44,044
63
$2.53M 0.61%
+365,451
64
$2.44M 0.59%
+29,056
65
$2.3M 0.55%
+58,001
66
$2.29M 0.55%
+76,586
67
$2.11M 0.51%
+163,799
68
$1.9M 0.46%
+41,703
69
$1.85M 0.44%
+101,087
70
$1.84M 0.44%
+12,379
71
$1.81M 0.43%
+20,290
72
$1.77M 0.43%
+45,690
73
$1.71M 0.41%
+23,463
74
$1.69M 0.41%
+104,115
75
$1.66M 0.4%
+257,096
1 2
3
4 5